TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $7.16M | 0.1% |
19,549
-1,364
| -7% | -$499K |
|
|
177
Webster Financial
WBS
$10.3B
| $7.15M | 0.1% |
127,478
+62,183
| +95% | +$3.49M |
|
178
Lamar Advertising Co
LAMR
$13B
| $7.15M | 0.1% |
61,551
-1,317
| -2% | -$153K |
|
179
Regal Rexnord
RRX
$9.66B
| $7.15M | 0.1% |
48,038
-1,028
| -2% | -$153K |
|
180
Watsco
WSO
$16.6B
| $7.13M | 0.1% |
23,414
-501
| -2% | -$153K |
|
181
Hubbell
HUBB
$23.2B
| $7.09M | 0.1% |
38,573
-827
| -2% | -$152K |
|
182
Illumina
ILMN
$15.7B
| $7.08M | 0.1% |
20,841
-1,292
| -6% | -$439K |
|
183
Moody's
MCO
$89.5B
| $7.08M | 0.1% |
20,978
-1,331
| -6% | -$449K |
|
184
Capital One
COF
$142B
| $7.05M | 0.1% |
53,686
-5,019
| -9% | -$659K |
|
|
X
185
DELISTED
US Steel
X
| $6.98M | 0.09% |
184,988
-10,695
| -5% | -$404K |
|
186
Sempra
SRE
$52.9B
| $6.96M | 0.09% |
82,842
-5,250
| -6% | -$441K |
|
187
Repligen
RGEN
$7.01B
| $6.86M | 0.09% |
36,454
-1,420
| -4% | -$267K |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $6.85M | 0.09% |
15,103
+4,313
| +40% | +$1.96M |
|
189
American Financial Group
AFG
$11.6B
| $6.84M | 0.09% |
46,948
-953
| -2% | -$139K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.78M | 0.09% |
43,579
-739
| -2% | -$115K |
|
191
American International
AIG
$43.9B
| $6.76M | 0.09% |
107,696
-6,826
| -6% | -$428K |
|
192
Dollar General
DG
$24.1B
| $6.69M | 0.09% |
30,054
-2,128
| -7% | -$474K |
|
193
Axon Enterprise
AXON
$57.2B
| $6.69M | 0.09% |
48,541
+983
| +2% | +$135K |
|
194
Ciena
CIEN
$16.5B
| $6.66M | 0.09% |
109,805
-2,383
| -2% | -$144K |
|
195
Synopsys
SNPS
$111B
| $6.63M | 0.09% |
19,902
-1,133
| -5% | -$378K |
|
196
Royal Gold
RGLD
$12.2B
| $6.57M | 0.09% |
46,534
-995
| -2% | -$141K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $6.55M | 0.09% |
72,578
-4,585
| -6% | -$414K |
|
198
Occidental Petroleum
OXY
$45.2B
| $6.53M | 0.09% |
115,088
-7,294
| -6% | -$414K |
|
199
Tenet Healthcare
THC
$17.3B
| $6.53M | 0.09% |
75,947
-1,286
| -2% | -$111K |
|
200
Owens Corning
OC
$13B
| $6.52M | 0.09% |
71,241
-1,524
| -2% | -$139K |
|